Price T Rowe Associates Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 950,000 shares of BKLN stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950,000

Previous 656,100 44.8%

Holding current value

$20 Million

Previous $13.8 Million 44.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $6.08 Million - $6.22 Million	293,900 Added 44.8%	950,000 $20 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $87.1 Million - $88 Million	-4,144,094 Reduced 86.33%	656,100 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $39.7 Million - $40.6 Million	1,912,394 Added 66.22%	4,800,194 $102 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $60.4 Million - $61.4 Million	2,887,800 New	2,887,800 $60.6 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $28.9 Million - $30 Million	1,415,000 New	1,415,000 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $245 Million - $265 Million	-12,095,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $51.6 Million - $52.5 Million	-2,365,900 Reduced 16.36%	12,095,600 $267 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $15.6 Million - $15.7 Million	707,900 Added 5.15%	14,461,500 $320 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $133 Million - $134 Million	6,023,000 Added 77.91%	13,753,600 $305 Million
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $87.6 Million - $89 Million	3,960,600 Added 105.06%	7,730,600 $171 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $81.1 Million - $84 Million	3,770,000 New	3,770,000 $84 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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Price T Rowe Associates Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History